| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 106 | AFL  | 0.68% | $109.21 | $113.70 | $12,052 | 4.11% | 7.48% | | 09/04/2024 | 66 | AMZN  | -0.39% | $176.50 | $209.17 | $13,805 | 18.51% | 8.57% | | 09/05/2024 | 711 | CCL  | -7.83% | $16.19 | $29.08 | $20,676 | 79.63% | 12.84% | | 09/04/2024 | 16 | COST  | -0.47% | $891.28 | $1006.03 | $16,096 | 12.88% | 9.99% | | 09/05/2024 | 67 | GE  | 0.90% | $164.53 | $345.35 | $23,138 | 109.90% | 14.37% | | 09/05/2024 | 217 | ITX.MC  | -4.86% | 46.93€ | 54.06€ | 11,731€ | 15.20% | 8.52% | | 09/06/2024 | 22 | META  | 1.30% | $517.48 | $656.63 | $14,446 | 26.89% | 8.97% | | 09/06/2024 | 17 | NFLX  | -3.64% | $684.65 | $1112.68 | $18,916 | 62.52% | 11.74% | | 09/04/2024 | 5,464 | SAB.MC  | -1.62% | 1.83€ | 3.23€ | 17,649€ | 76.29% | 12.82% | | 09/04/2024 | 6,457 | Cash | 0.00% | 1.00€ | 1.00€ | 6,457€ | 0.00% | 4.69% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,063 |
137,646€ |
100% |
|